华润置地 01109·

毛利率 ------------------------------------------------------------26.97%--26.22%0.75%25.15%1.07%21.64%3.51%21.23%0.41% 净利率 ------------------------------------------------------------17.63%--15.63%2.00%14.85%0.78%12.06%2.79%11.66%0.40% ROE ------------------------------------------------------------14.30%--11.51%2.79%11.84%0.33%9.36%2.48%8.78%0.58% ROA ------------------------------------------------------------3.94%--2.99%0.94%3.13%0.14%2.98%0.15%3.04%0.06% 营业收入增长率 -----------------------------------------------------------------2.38%--21.29%23.67%11.06%10.23%0.91%10.15% 归属母公司净利润增长率 -----------------------------------------------------------------13.30%--11.65%24.95%-18.60%30.25%-0.45%18.14% 资产负债率 ------------------------------------------------------------69.25%--68.40%0.85%67.75%0.65%64.86%2.89%61.13%3.73% 流动比率 ------------------------------------------------------------1.32--1.350.031.340.011.410.071.660.25 经营现金流 / 净利润 ------------------------------------------------------------0.19--0.040.151.271.231.380.111.180.20 经营现金流 / 营业收入 ------------------------------------------------------------3.31%--0.59%2.72%18.86%18.26%16.69%2.17%13.78%2.90%

毛利率 24.00%--25.37%1.37% 净利率 15.47%--19.51%4.04% 营业收入增长率 -----28.50%-- 归属母公司净利润增长率 -----17.16%-- 资产负债率 ----61.05%-- 流动比率 ----1.61--

营业收入 ------------------------------------------------------------2,121.08 亿--2,070.61 亿2.38%2,511.37 亿21.29%2,789.05 亿11.06%2,814.38 亿0.91% 其他收入及收益 ------------------------------------------------------------43.94 亿--31.13 亿29.16%85.88 亿175.90%66.96 亿22.03%33.87 亿49.42% 毛利 ------------------------------------------------------------572.00 亿--542.91 亿5.09%631.62 亿16.34%603.56 亿4.44%597.44 亿1.01% 销售及分销费用 ------------------------------------------------------------60.94 亿--58.95 亿3.27%73.02 亿23.87%78.08 亿6.94%93.34 亿19.54% 行政费用 ------------------------------------------------------------58.72 亿--53.86 亿8.28%66.79 亿24.01%60.32 亿9.69%51.95 亿13.88% 财务成本净额 ------------------------------------------------------------13.97 亿--17.00 亿21.64%17.44 亿2.61%32.02 亿83.60%30.83 亿3.70% 所得税 ------------------------------------------------------------229.70 亿--231.40 亿0.74%291.34 亿25.91%245.57 亿15.71%205.33 亿16.39% 经营利润 ------------------------------------------------------------574.66 亿--531.07 亿7.58%658.22 亿23.94%610.04 亿7.32%544.76 亿10.70% 应占联营及合营公司损益 ------------------------------------------------------------42.97 亿--41.01 亿4.55%23.60 亿42.45%3.88 亿83.55%19.60 亿404.82% 除税前利润 ------------------------------------------------------------603.66 亿--555.09 亿8.04%664.38 亿19.69%581.91 亿12.41%533.53 亿8.31% 净利润 ------------------------------------------------------------373.95 亿--323.70 亿13.44%373.04 亿15.24%336.34 亿9.84%328.19 亿2.42% 归属母公司净利润 ------------------------------------------------------------324.01 亿--280.92 亿13.30%313.65 亿11.65%255.33 亿18.60%254.18 亿0.45%

营业收入 949.21 亿--678.69 亿28.50% 其他收入及收益 15.82 亿--38.28 亿141.92% 营业成本 721.37 亿--506.49 亿29.79% 毛利 227.85 亿--172.20 亿24.42% 销售及分销费用 27.41 亿--29.44 亿7.39% 行政费用 20.40 亿--19.63 亿3.79% 财务成本净额 15.21 亿--13.97 亿8.18% 所得税 72.12 亿--75.86 亿5.18% 应占联营及合营公司损益 6,064.10 万--1.52 亿151.04% 除税前利润 218.99 亿--208.30 亿4.88% 净利润 146.87 亿--132.44 亿9.82% 归属母公司净利润 118.80 亿--98.42 亿17.16%

现金及现金等价物 ------------------------------------------------------------1,067.73 亿--955.45 亿10.52%1,126.75 亿17.93%1,313.81 亿16.60%1,154.49 亿12.13% 应收账款及票据 ------------------------------------------------------------484.61 亿--450.11 亿7.12%513.01 亿13.98%529.38 亿3.19%416.74 亿21.28% 存货 ------------------------------------------------------------4.63 亿--4.63 亿0.05%4.07 亿11.96%4.23 亿3.73%3.73 亿11.71% 流动资产合计 ------------------------------------------------------------6,152.73 亿--7,132.85 亿15.93%7,843.61 亿9.96%7,106.87 亿9.39%6,457.84 亿9.13% 总资产 ------------------------------------------------------------9,498.04 亿--1.08 万亿13.85%1.19 万亿10.16%1.13 万亿5.18%1.08 万亿4.50% 流动负债合计 ------------------------------------------------------------4,646.27 亿--5,272.56 亿13.48%5,842.06 亿10.80%5,039.18 亿13.74%3,886.94 亿22.87% 总负债 ------------------------------------------------------------6,577.28 亿--7,396.25 亿12.45%8,070.28 亿9.11%7,325.49 亿9.23%6,593.85 亿9.99% 归属母公司股东权益 ------------------------------------------------------------2,265.29 亿--2,440.47 亿7.73%2,648.67 亿8.53%2,727.20 亿2.96%2,894.84 亿6.15% 股东权益合计 ------------------------------------------------------------2,920.76 亿--3,417.07 亿16.99%3,841.49 亿12.42%3,969.52 亿3.33%4,193.16 亿5.63%

现金及现金等价物 ----973.77 亿-- 应收账款及票据 ----510.19 亿-- 存货 ----4,007.93 亿-- 流动资产合计 ----6,466.74 亿-- 总资产 ----1.08 万亿-- 流动负债合计 ----4,016.03 亿-- 总负债 ----6,588.58 亿-- 归属母公司股东权益 ----2,921.65 亿-- 股东权益合计 ----4,203.87 亿--

经营活动现金流量净额 ------------------------------------------------------------70.28 亿--12.30 亿82.50%473.52 亿3750.42%465.40 亿1.71%387.93 亿16.65% 投资活动现金流量净额 -------------------------------------------------------------278.03 亿---393.37 亿41.49%-393.02 亿0.09%-225.76 亿42.56%-513.09 亿127.28% 融资活动现金流量净额 ------------------------------------------------------------401.98 亿--261.36 亿34.98%89.71 亿65.67%-56.96 亿163.49%-30.10 亿47.17% 现金及现金等价物净增加额 ------------------------------------------------------------194.24 亿---119.72 亿161.63%170.21 亿242.18%182.68 亿7.33%-155.26 亿184.99%